BNP Paribas Knock-Out TN8
/ DE000PD9E3U5
BNP Paribas Knock-Out TN8/ DE000PD9E3U5 /
| 2024-05-31 9:42:57 PM |
Chg.-0.36 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.30EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
THERMO FISH.SCIENTIF... |
685.8348 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9E3U |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
685.8348 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.79 |
| Knock-out: |
651.5431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-152.2114 |
| Distance to knock-out %: |
-30.48% |
| Distance to strike price: |
-186.5031 |
| Distance to strike price %: |
-37.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.45 |
| High: |
11.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.08% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
-16.91% |
| 1 Year |
|
|
-23.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.66 |
9.45 |
| 1M High / 1M Low: |
11.66 |
8.02 |
| 6M High / 6M Low: |
17.91 |
7.88 |
| High (YTD): |
2024-01-05 |
13.84 |
| Low (YTD): |
2024-03-11 |
7.88 |
| 52W High: |
2023-10-25 |
23.81 |
| 52W Low: |
2024-03-11 |
7.88 |
| Avg. price 1W: |
|
10.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.46% |
| Volatility 6M: |
|
86.62% |
| Volatility 1Y: |
|
83.17% |
| Volatility 3Y: |
|
- |
